History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.680 | 4,115,200 | +0 | 0.41% | 48,065,536 |
| 2025-10-13 | 2025-10-09 | 11.220 | 4,115,200 | +0 | 0.41% | 46,172,544 |
| 2025-10-10 | 2025-10-08 | 10.990 | 4,115,200 | +0 | 0.41% | 45,226,048 |
| 2025-10-09 | 2025-10-06 | 10.490 | 4,115,200 | +0 | 0.41% | 43,168,448 |
| 2025-10-08 | 2025-10-03 | 9.950 | 4,115,200 | +0 | 0.41% | 40,946,240 |
| 2025-10-06 | 2025-10-02 | 10.020 | 4,115,200 | +0 | 0.41% | 41,234,304 |
| 2025-10-03 | 2025-09-30 | 10.300 | 4,115,200 | +0 | 0.41% | 42,386,560 |
| 2025-10-02 | 2025-09-29 | 10.300 | 4,115,200 | +0 | 0.41% | 42,386,560 |
| 2025-09-30 | 2025-09-26 | 10.290 | 4,115,200 | +0 | 0.41% | 42,345,408 |
| 2025-09-29 | 2025-09-25 | 10.730 | 4,115,200 | +0 | 0.41% | 44,156,096 |
| 2025-09-26 | 2025-09-24 | 10.750 | 4,115,200 | +0 | 0.41% | 44,238,400 |
| 2025-09-25 | 2025-09-23 | 10.530 | 4,115,200 | +0 | 0.41% | 43,333,056 |
| 2025-09-24 | 2025-09-22 | 10.290 | 4,115,200 | +0 | 0.41% | 42,345,408 |
| 2025-09-23 | 2025-09-19 | 10.110 | 4,115,200 | +0 | 0.41% | 41,604,672 |
| 2025-09-22 | 2025-09-18 | 10.550 | 4,115,200 | +0 | 0.41% | 43,415,360 |
| 2025-09-19 | 2025-09-17 | 9.880 | 4,115,200 | +0 | 0.41% | 40,658,176 |
| 2025-09-18 | 2025-09-16 | 9.230 | 4,115,200 | +0 | 0.41% | 37,983,296 |
| 2025-09-17 | 2025-09-15 | 9.250 | 4,115,200 | +0 | 0.41% | 38,065,600 |
| 2025-09-16 | 2025-09-12 | 9.230 | 4,115,200 | +0 | 0.41% | 37,983,296 |
| 2025-09-15 | 2025-09-11 | 9.020 | 4,115,200 | +0 | 0.41% | 37,119,104 |
| 2025-09-12 | 2025-09-10 | 9.150 | 4,115,200 | +0 | 0.41% | 37,654,080 |
| 2025-09-11 | 2025-09-09 | 8.610 | 4,115,200 | +0 | 0.41% | 35,431,872 |
| 2025-09-10 | 2025-09-08 | 7.900 | 4,115,200 | +0 | 0.41% | 32,510,080 |
| 2025-09-09 | 2025-09-05 | 7.480 | 4,115,200 | +0 | 0.41% | 30,781,696 |
| 2025-09-08 | 2025-09-04 | 7.320 | 4,115,200 | +0 | 0.41% | 30,123,264 |
| 2025-09-05 | 2025-09-03 | 7.000 | 4,115,200 | +0 | 0.41% | 28,806,400 |
| 2025-09-04 | 2025-09-02 | 6.940 | 4,115,200 | +0 | 0.41% | 28,559,488 |
| 2025-09-03 | 2025-09-01 | 6.990 | 4,115,200 | +0 | 0.41% | 28,765,248 |
| 2025-09-02 | 2025-08-29 | 7.210 | 4,115,200 | +0 | 0.41% | 29,670,592 |
| 2025-09-01 | 2025-08-28 | 7.250 | 4,115,200 | +0 | 0.41% | 29,835,200 |
| 2025-08-29 | 2025-08-27 | 7.270 | 4,115,200 | +0 | 0.41% | 29,917,504 |
| 2025-08-28 | 2025-08-26 | 7.150 | 4,115,200 | +0 | 0.41% | 29,423,680 |
| 2025-08-27 | 2025-08-25 | 7.210 | 4,115,200 | +0 | 0.41% | 29,670,592 |
| 2025-08-26 | 2025-08-22 | 7.200 | 4,115,200 | +0 | 0.41% | 29,629,440 |
| 2025-08-25 | 2025-08-21 | 7.440 | 4,115,200 | +0 | 0.41% | 30,617,088 |
| 2025-08-22 | 2025-08-20 | 7.500 | 4,115,200 | +0 | 0.41% | 30,864,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 4,115,200 | +3,160,000 | 0.41% | 31,357,824 |
| 2025-08-20 | 2025-08-18 | 7.690 | 955,200 | +27,200 | 0.10% | 7,345,488 |
| 2025-03-31 | 2025-03-27 | 40.600 | 928,000 | +696,000 | 0.09% | 37,676,800 |
| 2025-01-13 | 2025-01-09 | 27.640 | 232,000 | +74,000 | 0.09% | 6,412,480 |
| 2025-01-10 | 2025-01-08 | 25.440 | 158,000 | +158,000 | 0.06% | 4,019,520 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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